MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

43 hedge funds and large institutions have $6.54M invested in MSP Recovery, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
5
Reduced
7
Closed
5
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
-$836K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.02M
2
SCM
2
Shaolin Capital Management
Florida
$371K
3
UOC
3
UBS O'Connor
Illinois
$187K
4
USPCM
4
Union Square Park Capital Management
New York
$216K
5
RA
5
Ramius Advisors
New York
$112K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$249K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
WAM
5
Wolverine Asset Management
Illinois
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$66K 91,711 +91,711 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
– – – –
BI
28
Bulldog Investors
New Jersey
$43K 59,688 +59,688 New
DCM
29
Dupont Capital Management
Delaware
$36K 50,000 – –
Wells Fargo
30
Wells Fargo
California
$36K 50,000 +50,000 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$36K 50,000 +50,000 New
Goldman Sachs
32
Goldman Sachs
New York
$33K 45,400 +45,400 New
MS
33
Maven Securities
Jersey
$29K 37,750 +37,750 New
VI
34
Vestcor Inc
New Brunswick, Canada
$24K 32,805 -42,194 -56%
EAM
35
Exos Asset Management
New York
$22K 30,000 – –
Walleye Trading
36
Walleye Trading
New York
$14K 18,915 -11,060 -37%
ES
37
Equitec Specialists
Illinois
$13K 18,115 +18,115 New
WAM
38
Wolverine Asset Management
Illinois
$12K 18,010 -156,644 -90%
PAM
39
Panagora Asset Management
Massachusetts
$8K 11,510 +7,652 +198%
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$7K 10,000 – –
UBS Group
41
UBS Group
Switzerland
$2K 2,993 +2,993 New
SGAM
42
Seaport Global Asset Management
New York
$1K 1,500 -2,000 -57%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K 1,467 +1,467 New
Walleye Capital
44
Walleye Capital
New York
$20 28,371 -16,590 -37%
BFM
45
Boothbay Fund Management
New York
– – -239,608 Closed
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -134,400 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
BCM
48
Basso Capital Management
Connecticut
– – -19,335 Closed
CAC
49
Cowen and Company
New York
– – -10,000 Closed
DIG
50
DeepCurrents Investment Group
New York
– – – –
1
2
3